Veolia Environnement ADR (VEOEY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,755,800 | 4,951,400 | 3,205,900 | 2,497,800 | 1,839,700 |
| Marketable Securities | 525,400 | 537,600 | 578,300 | 511,300 | 285,400 |
| Receivables | 11,929,100 | 12,746,100 | 13,176,200 | 11,688,200 | 10,624,300 |
| Inventories | 762,300 | 1,012,500 | 1,348,600 | 1,231,600 | 1,359,200 |
| Other current assets | 0 | 2,285,700 | 1,518,700 | 273,300 | 867,700 |
| TOTAL | $15,972,600 | $21,533,300 | $19,827,700 | $16,202,200 | $14,976,300 |
| Non-Current Assets | |||||
| PPE Net | 7,929,800 | 18,856,900 | 18,210,600 | 15,248,300 | 12,495,600 |
| Investments And Advances | 3,545,300 | 1,626,200 | 2,291,100 | 2,065,300 | 1,705,200 |
| Other Non-Current Assets | 15,385,100 | 7,379,600 | 8,824,900 | 10,547,100 | 9,925,900 |
| TOTAL | $26,860,200 | $27,862,700 | $29,326,600 | $27,860,700 | $24,126,700 |
| Total Assets | $42,832,800 | $49,396,000 | $49,154,300 | $44,062,900 | $39,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,238,100 | 14,138,100 | 14,479,000 | 12,172,500 | 11,393,200 |
| TOTAL | $16,271,200 | $21,112,200 | $19,312,000 | $16,153,100 | $15,698,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,188,200 | 14,712,600 | 10,163,200 | 5,907,900 | 6,991,600 |
| Other Non-Current Liabilities | 4,561,500 | 6,813,800 | 13,301,600 | 13,882,100 | 11,358,700 |
| TOTAL | $22,075,800 | $23,430,300 | $25,327,600 | $21,272,200 | $18,350,300 |
| Total Liabilities | $38,347,000 | $44,542,500 | $44,639,600 | $37,425,300 | $34,048,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,405,800 | 2,739,200 | 2,527,900 | 5,667,400 | 4,115,000 |
| Retained earnings | -5,586,800 | -6,712,800 | -3,402,400 | -2,446,600 | 923,000 |
| Other shareholders' equity | 0 | 170,800 | -2,595,000 | 355,700 | -1,982,200 |
| TOTAL | $4,485,800 | $4,853,500 | $4,514,700 | $6,637,600 | $5,054,200 |
| Total Liabilities And Equity | $42,832,800 | $49,396,000 | $49,154,300 | $44,062,900 | $39,103,000 |